Marathon Gold Corporation
MGDPF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,495 | $1,009 | -$873 | -$2,143 |
| Dep. & Amort. | $90 | $19 | $34 | $37 |
| Deferred Tax | $852 | $266 | $253 | -$171 |
| Stock-Based Comp. | $634 | $464 | $34 | $1,273 |
| Change in WC | $22,271 | -$17,402 | -$6,213 | -$12,551 |
| Other Non-Cash | $6,079 | -$801 | $470 | $265 |
| Operating Cash Flow | $16,431 | -$16,445 | -$6,295 | -$13,290 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75,587 | -$33,465 | -$60,883 | -$18,532 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,277 | -$6,090 | -$212 | $0 |
| Investing Cash Flow | -$77,864 | -$39,555 | -$61,095 | -$18,532 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6,881 | $0 | $0 | $3,266 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,261 | $55,832 | $64,887 | $1,030 |
| Financing Cash Flow | $2,261 | $55,832 | $64,887 | $1,030 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$59,172 | -$168 | -$2,503 | -$30,792 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130,205 | $130,373 | $132,876 | $163,668 |
| End Cash | $71,033 | $130,205 | $130,373 | $132,876 |
| Free Cash Flow | -$59,156 | -$49,910 | -$67,178 | -$31,822 |